Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 81,861.0 | $1.6M | 0.05% | NEW | — | $19.24 | +8.8% |
| 262 | HST | HOST HOTELS & RESORTS INC | Real Estate | 84,519.0 | $1.6M | 0.05% | NEW | — | $18.59 | +16.0% |
| 263 | ET | ENERGY TRANSFER L P | Energy | 90,472.0 | $1.6M | 0.05% | NEW | — | $17.35 | +16.7% |
| 264 | STWD | STARWOOD PPTY TR INC | Real Estate | 84,192.0 | $1.6M | 0.05% | NEW | — | $18.56 | -9.2% |
| 265 | SPGI | S&P GLOBAL INC | Financial Services | 2,856.0 | $1.6M | 0.05% | NEW | — | $546.28 | -23.8% |
| 266 | SHYM | BLACKROCK ETF TRUST II | — | 69,555.0 | $1.6M | 0.05% | NEW | — | $22.39 | -1.5% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 19,795.0 | $1.6M | 0.05% | NEW | — | $78.60 | +20.3% |
| 268 | SAP | SAP SE | Technology | 6,657.0 | $1.6M | 0.05% | NEW | — | $233.59 | -21.8% |
| 269 | OWL | BLUE OWL CAPITAL INC | Financial Services | 97,484.0 | $1.6M | 0.05% | NEW | — | $15.93 | -40.5% |
| 270 | COWZ | PACER FDS TR | — | 24,991.0 | $1.5M | 0.05% | NEW | — | $61.67 | +2.4% |
| 271 | ACN | ACCENTURE PLC IRELAND | Technology | 5,377.0 | $1.5M | 0.05% | NEW | — | $286.21 | -36.8% |
| 272 | — | BANK AMERICA CORP | — | 1,207.0 | $1.5M | 0.05% | NEW | — | $1242.56 | — |
| 273 | URI | UNITED RENTALS INC | Industrials | 1,620.0 | $1.5M | 0.05% | NEW | — | $921.30 | +0.6% |
| 274 | IYW | ISHARES TR | — | 7,420.0 | $1.5M | 0.05% | NEW | — | $199.88 | +18.3% |
| 275 | SPSB | SPDR SERIES TRUST | — | 48,936.0 | $1.5M | 0.05% | NEW | — | $30.22 | -0.9% |
| 276 | BLK | BLACKROCK INC | Financial Services | 1,270.0 | $1.5M | 0.05% | NEW | — | $1163.16 | -8.3% |
| 277 | XLC | SELECT SECTOR SPDR TR | — | 12,823.0 | $1.5M | 0.05% | NEW | — | $115.17 | +1.0% |
| 278 | RACE | FERRARI N V | Consumer Cyclical | 4,269.0 | $1.5M | 0.05% | NEW | — | $345.25 | -4.4% |
| 279 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,618.0 | $1.5M | 0.05% | NEW | — | $59.79 | -2.2% |
| 280 | SCHA | SCHWAB STRATEGIC TR | — | 47,881.0 | $1.5M | 0.05% | NEW | — | $30.54 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%